Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,386 | +8,386 | 0 | 1,909 | 1.05% | +1,909 |
| MCDONALDS CORP(MCD) | 6,538 | 13,402 | +6,864 | 1,939 | 3,779 | 2.07% | +1,840 |
| MONDELEZ INTL INC(MDLZ) | 25,429 | 52,119 | +26,690 | 1,842 | 3,648 | 2.00% | +1,807 |
| THE CIGNA GROUP(CI) | 2,728 | 6,382 | +3,654 | 817 | 2,318 | 1.27% | +1,501 |
| CHUBB LIMITED COM | 12,833 | 16,554 | +3,721 | 2,900 | 4,290 | 2.35% | +1,389 |
| ELEVANCE HEALTH INC(ELV) | 1,819 | 3,998 | +2,179 | 858 | 2,074 | 1.14% | +1,216 |
| MERCK & CO INC(MRK) | 18,150 | 23,600 | +5,450 | 1,979 | 3,114 | 1.71% | +1,136 |
| META PLATFORMS INC(META) | 1,920 | 3,677 | +1,757 | 680 | 1,785 | 0.98% | +1,106 |
| VISA INC(V) | 3,776 | 7,245 | +3,469 | 983 | 2,022 | 1.11% | +1,039 |
| MORGAN STANLEY(MS) | 11,921 | 22,820 | +10,899 | 1,112 | 2,149 | 1.18% | +1,037 |
| PHILIP MORRIS INTL INC(PM) | 10,628 | 22,163 | +11,535 | 1,000 | 2,031 | 1.11% | +1,031 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 9,006 | +9,006 | 0 | 1,014 | 0.56% | +1,014 |
| JOHNSON & JOHNSON(JNJ) | 6,316 | 12,611 | +6,295 | 990 | 1,995 | 1.09% | +1,005 |
| THE TRADE DESK INC(TTD) | 0 | 11,416 | +11,416 | 0 | 998 | 0.55% | +998 |
| EATON CORP PLC(ETN) | 0 | 3,155 | +3,155 | 0 | 987 | 0.54% | +987 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,736 | +3,736 | 0 | 978 | 0.54% | +978 |
| CENCORA INC | 0 | 3,972 | +3,972 | 0 | 965 | 0.53% | +965 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,452 | +6,452 | 0 | 958 | 0.53% | +958 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 13,988 | +13,988 | 0 | 955 | 0.52% | +955 |
| ANALOG DEVICES INC(ADI) | 0 | 4,740 | +4,740 | 0 | 938 | 0.51% | +938 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,631 | +6,631 | 0 | 922 | 0.51% | +922 |
| UNION PAC CORP(UNP) | 6,449 | 10,082 | +3,633 | 1,584 | 2,480 | 1.36% | +896 |
| ATLASSIAN CORPORATION | 0 | 4,520 | +4,520 | 0 | 882 | 0.48% | +882 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 873 | +873 | 0 | 882 | 0.48% | +882 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,260 | +1,260 | 0 | 854 | 0.47% | +854 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,467 | +1,467 | 0 | 823 | 0.45% | +823 |
| PDD HOLDINGS INC(PDD) | 0 | 7,063 | +7,063 | 0 | 821 | 0.45% | +821 |
| PNC FINL SVCS GROUP INC(PNC) | 8,240 | 12,962 | +4,722 | 1,276 | 2,095 | 1.15% | +819 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,200 | 5,006 | +3,806 | 250 | 1,064 | 0.58% | +814 |
| EMERSON ELEC CO(EMR) | 0 | 7,025 | +7,025 | 0 | 797 | 0.44% | +797 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,475 | +2,475 | 0 | 793 | 0.44% | +793 |
| PACCAR INC(PCAR) | 0 | 6,380 | +6,380 | 0 | 790 | 0.43% | +790 |
| WORKDAY INC(WDAY) | 0 | 2,877 | +2,877 | 0 | 785 | 0.43% | +785 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,058 | +1,058 | 0 | 775 | 0.43% | +775 |
| QUALCOMM INC(QCOM) | 0 | 4,553 | +4,553 | 0 | 771 | 0.42% | +771 |
| SERVICENOW INC(NOW) | 0 | 992 | +992 | 0 | 756 | 0.42% | +756 |
| TEXAS ROADHOUSE INC(TXRH) | 2,095 | 6,367 | +4,272 | 256 | 984 | 0.54% | +727 |
| LAM RESEARCH CORP(LRCX) | 0 | 733 | +733 | 0 | 712 | 0.39% | +712 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,116 | +3,116 | 0 | 701 | 0.38% | +701 |
| SLM CORP(SLM) | 0 | 29,874 | +29,874 | 0 | 651 | 0.36% | +651 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 25,223 | +25,223 | 0 | 651 | 0.36% | +651 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 7,880 | +7,880 | 0 | 648 | 0.36% | +648 |
| TAYLOR MORRISON HOME CORP | 0 | 10,354 | +10,354 | 0 | 644 | 0.35% | +644 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 7,738 | +7,738 | 0 | 639 | 0.35% | +639 |
| WSFS FINL CORP(WSFS) | 0 | 14,103 | +14,103 | 0 | 637 | 0.35% | +637 |
| AZEK CO INC | 0 | 12,594 | +12,594 | 0 | 632 | 0.35% | +632 |
| BILL HOLDINGS INC | 0 | 9,175 | +9,175 | 0 | 631 | 0.35% | +631 |
| SPDR SER TR ST STR P500GRW | 0 | 8,587 | +8,587 | 0 | 628 | 0.34% | +628 |
| BOK FINL CORP(BOKF) | 0 | 6,708 | +6,708 | 0 | 617 | 0.34% | +617 |
| 1ST SOURCE CORP(SRCE) | 0 | 11,742 | +11,742 | 0 | 616 | 0.34% | +616 |
| ADMA BIOLOGICS INC | 0 | 91,624 | +91,624 | 0 | 605 | 0.33% | +605 |
| SYNOVUS FINL CORP | 0 | 15,052 | +15,052 | 0 | 603 | 0.33% | +603 |
| ACUITY BRANDS INC(AYI) | 0 | 2,181 | +2,181 | 0 | 586 | 0.32% | +586 |
| JFROG LTD(FROG) | 0 | 13,238 | +13,238 | 0 | 585 | 0.32% | +585 |
| CYBERARK SOFTWARE LTD | 0 | 2,175 | +2,175 | 0 | 578 | 0.32% | +578 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 27,780 | +27,780 | 0 | 565 | 0.31% | +565 |
| MICROSOFT CORP(MSFT) | 15,824 | 15,460 | -364 | 5,950 | 6,504 | 3.57% | +554 |
| TRADEWEB MKTS INC(TW) | 0 | 5,283 | +5,283 | 0 | 550 | 0.30% | +550 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 70,323 | +70,323 | 0 | 542 | 0.30% | +542 |
| BANCORP INC DEL(TBBK) | 0 | 16,104 | +16,104 | 0 | 539 | 0.30% | +539 |
| ROOT INC(ROOT) | 0 | 8,820 | +8,820 | 0 | 539 | 0.30% | +539 |
| VITAL ENERGY INC | 0 | 10,211 | +10,211 | 0 | 536 | 0.29% | +536 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 57,588 | +57,588 | 0 | 536 | 0.29% | +536 |
| LAKELAND FINL CORP(LKFN) | 0 | 8,040 | +8,040 | 0 | 533 | 0.29% | +533 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,057 | +2,057 | 0 | 532 | 0.29% | +532 |
| AXOS FINANCIAL INC(AX) | 0 | 9,818 | +9,818 | 0 | 531 | 0.29% | +531 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,971 | +2,971 | 0 | 529 | 0.29% | +529 |
| COUCHBASE INC | 0 | 20,036 | +20,036 | 0 | 527 | 0.29% | +527 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 64,972 | +64,972 | 0 | 527 | 0.29% | +527 |
| EVOLENT HEALTH INC(EVH) | 0 | 16,057 | +16,057 | 0 | 527 | 0.29% | +527 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 13,102 | +13,102 | 0 | 526 | 0.29% | +526 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 33,297 | +33,297 | 0 | 524 | 0.29% | +524 |
| ITRON INC(ITRI) | 0 | 5,652 | +5,652 | 0 | 523 | 0.29% | +523 |
| QUANTERIX CORP(QTRX) | 0 | 22,193 | +22,193 | 0 | 523 | 0.29% | +523 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,864 | +2,864 | 0 | 523 | 0.29% | +523 |
| TREX CO INC(TREX) | 0 | 5,229 | +5,229 | 0 | 522 | 0.29% | +522 |
| UNUM GROUP(UNM) | 0 | 9,712 | +9,712 | 0 | 521 | 0.29% | +521 |
| GMS INC | 0 | 5,309 | +5,309 | 0 | 517 | 0.28% | +517 |
| SAMSARA INC(IOT) | 0 | 13,619 | +13,619 | 0 | 515 | 0.28% | +515 |
| VERTEX INC(VERX) | 0 | 16,172 | +16,172 | 0 | 514 | 0.28% | +514 |
| TECHNIPFMC PLC(FTI) | 0 | 20,368 | +20,368 | 0 | 511 | 0.28% | +511 |
| FRESHPET INC(FRPT) | 0 | 4,408 | +4,408 | 0 | 511 | 0.28% | +511 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 23,040 | +23,040 | 0 | 510 | 0.28% | +510 |
| SCORPIO TANKERS INC(STNG) | 0 | 7,099 | +7,099 | 0 | 508 | 0.28% | +508 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 13,913 | +13,913 | 0 | 506 | 0.28% | +506 |
| TOLL BROTHERS INC(TOL) | 4,108 | 7,164 | +3,056 | 422 | 927 | 0.51% | +505 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 38,133 | +38,133 | 0 | 504 | 0.28% | +504 |
| EVERQUOTE INC(EVER) | 0 | 27,155 | +27,155 | 0 | 504 | 0.28% | +504 |
| VERVE THERAPEUTICS INC | 0 | 37,640 | +37,640 | 0 | 500 | 0.27% | +500 |
| EVOLUS INC(EOLS) | 0 | 35,562 | +35,562 | 0 | 498 | 0.27% | +498 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 31,744 | +31,744 | 0 | 491 | 0.27% | +491 |
| PUBMATIC INC(PUBM) | 0 | 20,560 | +20,560 | 0 | 488 | 0.27% | +488 |
| EXXON MOBIL CORP | 17,228 | 18,987 | +1,759 | 1,723 | 2,207 | 1.21% | +485 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,148 | 5,359 | +1,211 | 893 | 1,341 | 0.74% | +448 |
| LEAR CORP(LEA) | 0 | 2,732 | +2,732 | 0 | 396 | 0.22% | +396 |
| CORPAY INC(CPAY) | 0 | 1,254 | +1,254 | 0 | 387 | 0.21% | +387 |
| NVIDIA CORPORATION(NVDA) | 3,014 | 2,057 | -957 | 1,493 | 1,859 | 1.02% | +366 |
| PHILLIPS 66(PSX) | 3,301 | 4,533 | +1,232 | 439 | 740 | 0.41% | +301 |
| OKTA INC(OKTA) | 6,181 | 8,185 | +2,004 | 560 | 856 | 0.47% | +297 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,918 | +1,918 | 0 | 294 | 0.16% | +294 |